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Fair Value - Significant Unobservable Inputs Used for Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional default rate 4.02%  
Minimum [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional default rate 0.50% 0.50%
Minimum [Member] | Mandatory Repurchase Obligation [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate     
Loss severity     
Minimum [Member] | Professional Fees Liability Related to Certain Securitizations [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   3.91%
Minimum [Member] | Mortgage-Backed Debt Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   3.91%
Loss severity   72.70%
Minimum [Member] | HMBS Related Obligations [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   2 years 1 month
Conditional repayment rate   10.40%
Discount rate   0.92%
Minimum [Member] | Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Loan funding probability   33.40%
Minimum [Member] | Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Loan funding probability   19.20%
Minimum [Member] | Reverse Mortgage Loans [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   1 year 3 months
Conditional repayment rate   4.80%
Discount rate   1.39%
Minimum [Member] | Residential Loans Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   3.82%
Loss severity   75.46%
Minimum [Member] | Receivables Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   3.91%
Loss severity   72.70%
Minimum [Member] | Servicing Rights Carried at Fair Value [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   5 years
Discount rate   9.17%
Conditional prepayment rate   4.95%
Conditional default rate   0.92%
Maximum [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional default rate 2.00% 2.00%
Maximum [Member] | Mandatory Repurchase Obligation [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   6.92%
Loss severity   70.55%
Maximum [Member] | Professional Fees Liability Related to Certain Securitizations [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   6.83%
Maximum [Member] | Mortgage-Backed Debt Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   6.22%
Loss severity   89.19%
Maximum [Member] | HMBS Related Obligations [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   7 years 5 months
Conditional repayment rate   36.00%
Discount rate   2.81%
Maximum [Member] | Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Loan funding probability   100.00%
Maximum [Member] | Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Loan funding probability   100.00%
Maximum [Member] | Reverse Mortgage Loans [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   11 years 6 months
Conditional repayment rate   36.10%
Discount rate   4.27%
Maximum [Member] | Residential Loans Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   6.21%
Loss severity   91.76%
Maximum [Member] | Receivables Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   6.22%
Loss severity   89.19%
Maximum [Member] | Servicing Rights Carried at Fair Value [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   9 years 3 months 18 days
Discount rate   10.40%
Conditional prepayment rate   10.37%
Conditional default rate   4.86%
Weighted Average [Member] | Mandatory Repurchase Obligation [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   6.92%
Loss severity   70.55%
Weighted Average [Member] | Professional Fees Liability Related to Certain Securitizations [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   5.55%
Weighted Average [Member] | Mortgage-Backed Debt Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   5.49%
Loss severity   84.33%
Weighted Average [Member] | HMBS Related Obligations [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   4 years 2 months
Conditional repayment rate   19.47%
Discount rate   1.72%
Weighted Average [Member] | Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Loan funding probability   80.00%
Weighted Average [Member] | Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Loan funding probability   84.30%
Weighted Average [Member] | Reverse Mortgage Loans [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   4 years 5 months
Conditional repayment rate   18.46%
Discount rate   2.35%
Weighted Average [Member] | Residential Loans Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   5.50%
Loss severity   87.00%
Weighted Average [Member] | Receivables Related to Non-Residual Trusts [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Conditional prepayment rate   5.49%
Loss severity   84.33%
Weighted Average [Member] | Servicing Rights Carried at Fair Value [Member]
   
Fair Value Inputs Assets Liabilities Quantitative Information [Line Items]    
Weighted-average remaining life in years   5 years 4 months 24 days
Discount rate   9.37%
Conditional prepayment rate   9.31%
Conditional default rate   4.02%